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PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
+$293M
Cap. Flow %
7.43%
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$56.7M
2
X
US Steel
X
+$55.8M
3
WFC icon
Wells Fargo
WFC
+$53.3M
4
NVS icon
Novartis
NVS
+$36.4M
5
TEL icon
TE Connectivity
TEL
+$35.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.6M
2
BKNG icon
Booking.com
BKNG
+$50.4M
3
WMB icon
Williams Companies
WMB
+$47.3M
4
MON
Monsanto Co
MON
+$38.5M
5
AGN
Allergan plc
AGN
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTX
1776
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,296
Closed -$204K
N
1777
DELISTED
Netsuite Inc
N
– –
-51,835
Closed -$4.5M
RAX
1778
DELISTED
Rackspace Hosting Inc
RAX
– –
-30,900
Closed -$1.04M
FEIC
1779
DELISTED
FEI COMPANY
FEIC
– –
-11,749
Closed -$1.07M
ESI
1780
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-20,800
Closed -$347K
CSH
1781
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-16,402
Closed -$331K
TLMR
1782
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-12,875
Closed -$178K
QLGC
1783
DELISTED
QLOGIC CORP
QLGC
– –
-96,028
Closed -$969K
EJ
1784
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-182,337
Closed -$1.46M
TUMI
1785
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-25,300
Closed -$509K
FUR
1786
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-78,516
Closed -$1.21M
FNFG
1787
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-136,900
Closed -$1.2M
SQI
1788
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-12,899
Closed -$228K
HTS
1789
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-98,221
Closed -$1.95M
TE
1790
DELISTED
TECO ENERGY INC
TE
– –
-323,010
Closed -$5.97M
CVC
1791
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-148,100
Closed -$2.61M
BIN
1792
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-67,076
Closed -$1.72M
NEWP
1793
DELISTED
NEWPORT CORP
NEWP
– –
-18,412
Closed -$341K
HPY
1794
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-38,648
Closed -$1.59M
SUNE
1795
DELISTED
SUNEDISON, INC COM
SUNE
– –
-519,855
Closed -$11.7M
PRE
1796
DELISTED
PARTNERRE LTD
PRE
– –
-22,237
Closed -$2.43M
SFG
1797
DELISTED
STANCORP FINL GRP
SFG
– –
-8,559
Closed -$548K
KING
1798
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-60,391
Closed -$1.24M
SFXE
1799
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-66,061
Closed -$535K
POZN
1800
DELISTED
POZEN INC
POZN
– –
-13,930
Closed -$116K
70 71
72
73 74

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PDT Partners's Q3 2014 Portfolio in Review

As of Q3 2014, PDT Partners held 1,873 positions worth $3.94B, up 5.2% from $3.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners deployed $293M of net new capital in Q3 2014, opening 493 new positions and adding to 375 existing holdings. Its largest new stake was Yahoo Inc: 1,512,603 shares worth $61.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $50.4M trimmed.

  • PDT Partners's largest Q3 2014 buy was Yahoo Inc: 1,512,603 shares worth $61.6M.
  • PDT Partners added most to US Steel in Q3 2014, an estimated $55.8M increase.
  • PDT Partners's biggest Q3 2014 reduction was Booking.com, cutting an estimated $50.4M.
  • PDT Partners fully exited Costco in Q3 2014, selling an estimated $55.6M.
  • PDT Partners's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2014.
  • PDT Partners opened 493 new positions and closed 614 in Q3 2014.
  • PDT Partners's portfolio value rose 5.2% quarter-over-quarter to $3.94B.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.